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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$684M
AUM Growth
+$28.3M
Cap. Flow
+$60.5M
Cap. Flow %
8.85%
Top 10 Hldgs %
95.14%
Holding
255
New
22
Increased
92
Reduced
24
Closed
40

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$47.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.6M
5
HLGN
Heliogen, Inc.
HLGN
+$1.81M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M
2
AAPL icon
Apple
AAPL
+$468K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$160K
4
NEM icon
Newmont
NEM
+$90K
5
ABNB icon
Airbnb
ABNB
+$80K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Consumer Discretionary 7.28%
3 Technology 1.33%
4 Financials 0.97%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
176
Modine Manufacturing
MOD
$9.43B
$7K ﹤0.01%
750
– –
BEAM icon
177
Beam Therapeutics
BEAM
$3.03B
$6K ﹤0.01%
101
– –
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6K ﹤0.01%
50
-150
-75% -$18.2K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6K ﹤0.01%
119
-342
-74% -$16.6K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6K ﹤0.01%
126
-1,273
-91% -$61.2K
BBY icon
181
Best Buy
BBY
$17.4B
$5K ﹤0.01%
60
– –
UAL icon
182
United Airlines
UAL
$35.9B
$5K ﹤0.01%
+105
New +$4.55K
CPNG icon
183
Coupang
CPNG
$29.7B
$4K ﹤0.01%
+200
New +$4.27K
KD icon
184
Kyndryl
KD
$2.88B
$4K ﹤0.01%
285
– –
KMI icon
185
Kinder Morgan
KMI
$70.3B
$4K ﹤0.01%
200
+100
+100% +$1.76K
ORI icon
186
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
+148
New +$3.82K
WMK icon
187
Weis Markets
WMK
$1.76B
$4K ﹤0.01%
+56
New +$3.71K
WY icon
188
Weyerhaeuser
WY
$17B
$4K ﹤0.01%
+110
New +$4.36K
ANF icon
189
Abercrombie & Fitch
ANF
$6.59B
$3K ﹤0.01%
100
– –
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3K ﹤0.01%
100
– –
WAB icon
191
Wabtec
WAB
$49.4B
$3K ﹤0.01%
34
+6
+21% +$556
CC icon
192
Chemours
CC
$2.35B
$2K ﹤0.01%
55
– –
CGC
193
Canopy Growth
CGC
$449M
$2K ﹤0.01%
31
– –
PBR icon
194
Petrobras
PBR
$119B
$2K ﹤0.01%
100
– –
HA
195
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
100
– –
ANGO icon
196
AngioDynamics
ANGO
$655M
$1K ﹤0.01%
+34
New +$771
B
197
Barrick Mining
B
$75.1B
$1K ﹤0.01%
25
– –
HWM icon
198
Howmet Aerospace
HWM
$106B
$1K ﹤0.01%
16
– –
KMX icon
199
CarMax
KMX
$8.81B
$1K ﹤0.01%
+12
New +$1.29K
KNX icon
200
Knight Transportation
KNX
$10.9B
$1K ﹤0.01%
25
-12
-32% -$661
6 7
8
9 10

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, CKW Financial Group held 255 positions worth $684M, up 4.3% from $656M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $60.5M of net new capital in Q1 2022, opening 22 new positions and adding to 92 existing holdings. Its largest new stake was McDonald's: 189,495 shares worth $47.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $3.49M trimmed.

  • CKW Financial Group's largest Q1 2022 buy was McDonald's: 189,495 shares worth $47.2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $3.32M increase.
  • CKW Financial Group's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $3.49M.
  • CKW Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q1 2022, selling an estimated $160K.
  • CKW Financial Group's ten largest holdings make up 95% of its $684M portfolio in Q1 2022.
  • CKW Financial Group opened 22 new positions and closed 40 in Q1 2022.
  • CKW Financial Group's portfolio value rose 4.3% quarter-over-quarter to $684M.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.